Tower Research Capital (TRC)’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72
| Closed | -$4K | – | 4364 |
|
|
2017
Q4 | $4K | Sell |
72
-4,200
| -98% | -$233K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $215K | Buy |
+4,272
| New | +$215K | 0.02% | 714 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$8K | – | 4074 |
|
|
2017
Q1 | $8K | Sell |
200
-3,637
| -95% | -$145K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $158K | Buy |
3,837
+3,738
| +3,776% | +$154K | 0.02% | 742 |
|
|
2016
Q3 | $5K | Sell |
99
-772
| -89% | -$39K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $36K | Buy |
+871
| New | +$36K | ﹤0.01% | 1807 |
|
|
2016
Q1 | – | Sell |
-241
| Closed | -$9K | – | 5477 |
|
|
2015
Q4 | $9K | Sell |
241
-774
| -76% | -$28.9K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $30K | Buy |
1,015
+812
| +400% | +$24K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $7K | Sell |
203
-706
| -78% | -$24.3K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $30K | Buy |
909
+808
| +800% | +$26.7K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $3K | Sell |
101
-3,215
| -97% | -$95.5K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $70K | Buy |
+3,316
| New | +$70K | 0.01% | 1266 |
|
|
2014
Q2 | – | Sell |
-706
| Closed | -$19K | – | 5066 |
|
|
2014
Q1 | $19K | Buy |
+706
| New | +$19K | ﹤0.01% | 1959 |
|
|
2013
Q4 | – | Sell |
-4,709
| Closed | -$169K | – | 5195 |
|
|
2013
Q3 | $169K | Buy |
4,709
+4,672
| +12,627% | +$168K | 0.02% | 869 |
|
|
2013
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3801 |
|